O'Keefe Stevens Advisory as of Dec. 31, 2019
Portfolio Holdings for O'Keefe Stevens Advisory
O'Keefe Stevens Advisory holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $16M | 69k | 237.06 | |
| Amgen (AMGN) | 8.4 | $11M | 46k | 240.30 | |
| Loews Corporation (L) | 6.2 | $8.1M | 156k | 52.08 | |
| Qualcomm (QCOM) | 6.0 | $8.0M | 92k | 86.51 | |
| Corning Incorporated (GLW) | 6.0 | $7.9M | 265k | 29.68 | |
| Discovery Communications | 5.2 | $6.9M | 230k | 29.96 | |
| Kimco Realty Corporation (KIM) | 5.2 | $6.8M | 339k | 20.07 | |
| Weyerhaeuser Company (WY) | 5.0 | $6.6M | 223k | 29.38 | |
| Seritage Growth Pptys Cl A (SRG) | 3.9 | $5.2M | 131k | 39.58 | |
| Alaska Air (ALK) | 3.8 | $5.0M | 76k | 66.60 | |
| Five Point Holdings (FPH) | 3.6 | $4.8M | 698k | 6.81 | |
| Stepan Company (SCL) | 3.6 | $4.7M | 46k | 102.52 | |
| Franklin Resources (BEN) | 3.4 | $4.4M | 175k | 25.29 | |
| Tidewater (TDW) | 3.2 | $4.2M | 207k | 20.22 | |
| Arcos Dorados Holdings (ARCO) | 2.9 | $3.8M | 472k | 8.15 | |
| Tanger Factory Outlet Centers (SKT) | 2.7 | $3.6M | 246k | 14.58 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.4 | $3.2M | 230k | 13.74 | |
| Phillips 66 (PSX) | 2.1 | $2.8M | 26k | 107.82 | |
| Teekay Lng Partners | 2.1 | $2.7M | 180k | 15.30 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 12k | 226.97 | |
| Warrior Met Coal (HCC) | 1.8 | $2.3M | 109k | 21.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 18k | 70.88 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 6.9k | 179.46 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.2M | 46k | 26.41 | |
| Trinity Pl Holdings (TPHS) | 0.9 | $1.2M | 391k | 3.09 | |
| Apache Corporation | 0.8 | $1.0M | 41k | 25.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $642k | 4.5k | 144.11 | |
| Paychex (PAYX) | 0.5 | $646k | 7.6k | 84.81 | |
| Patterson Companies (PDCO) | 0.5 | $653k | 32k | 20.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $414k | 3.0k | 138.23 | |
| M&T Bank Corporation (MTB) | 0.3 | $414k | 2.5k | 167.75 | |
| Fortis (FTS) | 0.3 | $416k | 10k | 41.60 | |
| Walt Disney Company (DIS) | 0.3 | $342k | 2.4k | 145.53 | |
| Merck & Co (MRK) | 0.3 | $346k | 3.8k | 91.63 | |
| At&t (T) | 0.2 | $268k | 6.9k | 39.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $264k | 2.5k | 105.60 | |
| Pfizer (PFE) | 0.2 | $240k | 6.2k | 38.87 | |
| BP (BP) | 0.2 | $210k | 5.3k | 39.94 | |
| Procter & Gamble Company (PG) | 0.2 | $209k | 1.7k | 122.94 |
